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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$934M
AUM Growth
+$29.8M
Cap. Flow
+$64.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
HOMB icon
Home BancShares
HOMB
+$1.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 4.37%
3 Healthcare 1.15%
4 Financials 1.02%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$330K 0.04%
6,927
-266
-4% -$13.2K
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$326K 0.03%
5,609
+2,099
+60% +$129K
TSM icon
153
TSMC
TSM
$2.17T
$320K 0.03%
+3,677
New +$348K
GS icon
154
Goldman Sachs
GS
$301B
$309K 0.03%
956
+197
+26% +$65.8K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$307K 0.03%
11,463
+263
+2% +$6.8K
ILMN icon
156
Illumina
ILMN
$32.6B
$305K 0.03%
2,284
-216
-9% -$35.5K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$304K 0.03%
1,605
+36
+2% +$7.17K
ADI icon
158
Analog Devices
ADI
$175B
$299K 0.03%
1,706
+190
+13% +$35K
V icon
159
Visa
V
$712B
$294K 0.03%
+1,279
New +$307K
LIN icon
160
Linde
LIN
$226B
$292K 0.03%
783
+142
+22% +$54K
DIS icon
161
Walt Disney
DIS
$187B
$290K 0.03%
3,577
+385
+12% +$32.9K
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.71B
$280K 0.03%
6,463
– –
CRM icon
163
Salesforce
CRM
$211B
$278K 0.03%
1,373
+315
+30% +$68.1K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$277K 0.03%
15,260
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$276K 0.03%
2,402
+16
+0.7% +$1.95K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.03%
+2,635
New +$278K
TARS icon
167
Tarsus Pharmaceuticals
TARS
$3.15B
$270K 0.03%
15,200
+450
+3% +$7.96K
PM icon
168
Philip Morris
PM
$299B
$269K 0.03%
2,905
+245
+9% +$23.6K
LOW icon
169
Lowe's Companies
LOW
$117B
$269K 0.03%
1,292
+149
+13% +$33.5K
CELH icon
170
Celsius Holdings
CELH
$8.35B
$257K 0.03%
4,500
– –
UNP icon
171
Union Pacific
UNP
$183B
$257K 0.03%
+1,260
New +$274K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$251K 0.03%
+7,479
New +$259K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$249K 0.03%
+1,170
New +$259K
TGT icon
174
Target
TGT
$74.1B
$243K 0.03%
2,195
-56
-2% -$7.11K
CVX icon
175
Chevron
CVX
$396B
$240K 0.03%
+1,424
New +$230K
5 6
7
8 9

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PAME
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Callan Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Callan Capital held 212 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital deployed $64.1M of net new capital in Q3 2023, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Fortinet: 52,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.29M trimmed.

  • Callan Capital's largest Q3 2023 buy was Fortinet: 52,261 shares worth $3.07M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $8.96M increase.
  • Callan Capital's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.29M.
  • Callan Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.85M.
  • Callan Capital's ten largest holdings make up 51% of its $934M portfolio in Q3 2023.
  • Callan Capital opened 29 new positions and closed 8 in Q3 2023.
  • Callan Capital's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.